| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TLS | Common Stock | Purchase | $399,295 | +181,498 | $2.2 | 181,498 | 11 May 2023 | River Farm Investments, LLC | F1, F2 | |
| holding | TLS | Common Stock | 255,449 | 11 May 2023 | By Fredrick D. Schaufeld Rev. Trust | ||||||
| holding | TLS | Common Stock | 91,297 | 11 May 2023 | Direct | ||||||
| holding | TLS | Common Stock | 250,000 | 11 May 2023 | By FDS New River Farm 2017 Irrevocable Trust |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $2.19 to $2.23, inclusive. The reporting person undertakes to provide Telos Corporation, any security holder of Telos Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in these footnotes. |
| F2 | Held by River Farm Investments, LLC, which serves as the investment vehicle for the reporting person's self-directed IRA. |